Market Closed -
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|
5-day change | 1st Jan Change | ||
18.39 USD | -0.83% | +1.02% | -8.15% |
Current month | -8.89% | ||
1 month | -1.26% |
Date | Price | Change | Volume |
---|---|---|---|
24-05-16 | 18.39 | -0.83% | 16,360 |
24-05-15 | 18.54 | +0.76% | 12,917 |
24-05-14 | 18.4 | +0.95% | 14,377 |
24-05-13 | 18.23 | +0.76% | 15,412 |
24-05-10 | 18.09 | -1.74% | 19,591 |
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Delayed Quote Nyse
Last update May 16, 2024 at 04:10 pm EDT
More quotesDescription
US88634T4519 | |
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Total Expense Ratio | 0.99% |
Asset Class | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2023-09-23
|
Dividend Policy |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 17 M€ |
---|---|
AuM 1M | 12 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 3 M€ |
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